Full name
TRACK TEC CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRACK TEC CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYŚCIGOWA 3, 53-011 WROCŁAW
TAX ID6793081509
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TRACK TEC CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793081509
KRS0000418945
Share capital500,000.00 zł
address
UL. WYŚCIGOWA 3, 53-011 WROCŁAW
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Register Data
NIP
6793081509
REGON
122556757
KRS
0000418945
Legal form
limited liability company
Register Address
UL. WYŚCIGOWA 3, 53-011 WROCŁAW
Date of registration in KRS
2012-04-25
Date of commencement of economic activity
2012-04-25
Act signature
WR.VI NS-REJ.KRS/18354/24/101/ADE
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
38.22.Z - Energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.20.Z - Rail freight transport
61.90.Z - Activities in other telecommunications fields
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1010 0000 5531 1800 1006 
PL55 1140 1010 0000 5531 1800 1004 
PL12 1130 1017 0020 1542 1520 0007 PL82 1130 1017 0020 1542 1520 0008 PL28 1130 1017 0020 1542 1520 0010 PL55 1130 1017 0020 1542 1520 0009 PL06 1140 1010 0000 5531 1800 1013 PL12 1140 1010 0000 5531 1800 1002 PL39 1140 1010 0000 5531 1800 1001 PL82 1140 1010 0000 5531 1800 1003 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 19,2 | 14,3 | 14,7 | 2,9 |
EBITDA | 23,4 | 17,5 | 14,8 | -15,7 |
Short time liabilities | 83,6 | 100,1 | 51,5 | -48,6 |
Equity capital | 70 | 65,4 | 92,2 | 40,9 |
Operating profit (EBIT) | 19,9 | 14 | 12,1 | -13,1 |
Assets | 212,5 | 214,5 | 170,5 | -20,5 |
Net profit (loss) | 15,2 | 10,6 | 11,6 | 9,9 |
Cash | 46,8 | 29,2 | 80,3 | 175,3 |
Net income from sale | 235,8 | 259,7 | 208,4 | -19,8 |
Liabilities and provisions for liabilities | 142,5 | 149,1 | 78,3 | -47,5 |
Working assets | 161,8 | 163,5 | 118,7 | -27,4 |
Depreciation | 3,6 | 3,6 | 2,7 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 16,2 | 12,6 | -3,6 |
Equity capital to total assets | 32,9 | 30,5 | 54,1 | 23,6 |
Gross profit margin | 8,1 | 5,5 | 7,1 | 1,6 |
EBITDA Margin | 9,9 | 6,8 | 7,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 141 | 90 | -51 |
Current financial liquidity indicator | 1.308469533920288 | 1.148377537727356 | 1.7106531858444214 | 0,6 |
Net dept to EBITDA | -1.1917717456817627 | -0.4824706017971039 | -5.102308750152588 | -4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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